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Toro Co
Buy or Sell?

I guess you are interested in Toro Co. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's start. I'm going to help you getting a better view of Toro Co. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Toro Co even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Toro Co is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Toro Co. The closing price on 2022-09-23 was $86.01 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Daily chart of Toro Co
Toro Co Daily Candlestick Chart

1.1. Profitability of Toro Co.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin
  • Measures how much profit a company generates for each dollar of revenue.
  • Above 10% is considered healthy depending on the industry.
  • A net profit margin of 25% means that $0,25 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Toro Co:

  • The MRQ is 10.5%. Looks healthy. +1
  • The TTM is 8.5%. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
MRQ10.5%TTM8.5%+2.0%
TTM8.5%YOY11.1%-2.6%
TTM8.5%5Y9.4%-0.9%
5Y9.4%10Y8.6%+0.8%
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ10.5%9.1%+1.4%
TTM8.5%7.3%+1.2%
YOY11.1%7.6%+3.5%
5Y9.4%7.2%+2.2%
10Y8.6%7.0%+1.6%
1.1.2. Return on Assets
  • Shows how profitable a company is in relation to its total assets.
  • Above 5% is considered healthy depending on the industry.
  • 5% return on assets means the company generated $0,05 for each $1 in assets.

Let's take a look of the Return on Assets trends of Toro Co:

  • The MRQ is 3.8%. Neutral. Compare to industry.
  • The TTM is 2.8%. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
MRQ3.8%TTM2.8%+1.0%
TTM2.8%YOY3.6%-0.8%
TTM2.8%5Y3.4%-0.6%
5Y3.4%10Y3.6%-0.2%
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8%1.7%+2.1%
TTM2.8%1.7%+1.1%
YOY3.6%1.6%+2.0%
5Y3.4%1.6%+1.8%
10Y3.6%1.5%+2.1%
1.1.3. Return On Equity
  • Measures the profit in relation to shareholders equity (total assets - total liabilities).
  • Above 15%-20% is considered healthy depending on the industry
  • 10% return on equity means the company generated $0,1 for each $1 the owners (shareholders) invested.

Let's take a look of the Return On Equity trends of Toro Co:

  • The MRQ is 10.7%. Neutral. Compare to industry.
  • The TTM is 7.5%. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
MRQ10.7%TTM7.5%+3.2%
TTM7.5%YOY9.0%-1.5%
TTM7.5%5Y8.8%-1.4%
5Y8.8%10Y9.8%-1.0%
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ10.7%2.7%+8.0%
TTM7.5%2.9%+4.6%
YOY9.0%2.6%+6.4%
5Y8.8%2.7%+6.1%
10Y9.8%2.7%+7.1%

1.2. Operating Efficiency of Toro Co.

1.2. Operating Efficiency
1.2.1. Operating Margin
  • Measures how much profit a company makes for each $1 of sales after paying variable costs (production costs, wages) but before taxes.
  • Above 15% is considered healthy depending on the industry
  • An operating margin of 20% means the company generated $0,2 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Toro Co:

  • The MRQ is 13.9%. Neutral. Compare to industry.
  • The TTM is 11.2%. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
MRQ13.9%TTM11.2%+2.7%
TTM11.2%YOY14.5%-3.4%
TTM11.2%5Y12.5%-1.3%
5Y12.5%10Y12.2%+0.3%
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ13.9%10.0%+3.9%
TTM11.2%8.8%+2.4%
YOY14.5%9.6%+4.9%
5Y12.5%8.2%+4.3%
10Y12.2%7.3%+4.9%
1.2.2. Operating Ratio
  • Measures how efficient the company is creating its products or services while keeping operating costs low.
  • Below 1 is considered healthy depending on the industry
  • An operation ratio of 0.5 means that the operating costs are $0,5 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Toro Co:

  • The MRQ is 0.863. Very good. +2
  • The TTM is 0.891. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.863TTM0.891-0.027
TTM0.891YOY0.858+0.033
TTM0.8915Y0.878+0.013
5Y0.87810Y0.882-0.004
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8631.564-0.701
TTM0.8911.554-0.663
YOY0.8581.510-0.652
5Y0.8781.443-0.565
10Y0.8821.138-0.256

1.3. Liquidity of Toro Co.

1.3. Liquidity
1.3.1. Current Ratio
  • Measures if the company is able to pay off short-term debts (debts due within 1 year).
  • Above 1 is considered healthy depending on the industry.
  • A current ratio of 1.5 means the company has $1.5 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Toro Co:

  • The MRQ is 1.498. Neutral. Compare to industry.
  • The TTM is 1.539. Good. +1
Trends
Current periodCompared to+/- 
MRQ1.498TTM1.539-0.042
TTM1.539YOY1.690-0.150
TTM1.5395Y1.600-0.060
5Y1.60010Y1.601-0.002
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4982.043-0.545
TTM1.5391.909-0.370
YOY1.6902.123-0.433
5Y1.6002.025-0.425
10Y1.6011.641-0.040
1.3.2. Quick Ratio
  • Measures if the company is able to pay short-term debts (debts due within 1 year). But only uses the most liquid assets (cash, marketable securities and accounts retrievable).
  • Above 1 is considered healthy depending on the industry.
  • A quick ratio of 0,8 means the company can pay off $0,8 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Toro Co:

  • The MRQ is 0.633. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
  • The TTM is 0.714. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
Trends
Current periodCompared to+/- 
MRQ0.633TTM0.714-0.082
TTM0.714YOY0.908-0.194
TTM0.7145Y0.789-0.075
5Y0.78910Y0.789+0.000
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6330.743-0.110
TTM0.7140.775-0.061
YOY0.9080.921-0.013
5Y0.7890.861-0.072
10Y0.7890.843-0.054

1.4. Solvency of Toro Co.

1.3. Liquidity
1.4.1. Debt To Asset Ratio
  • Shows if the company is owned by creditors or shareholders.
  • Below 1 (100%) is considered healthy depending on the industry
  • A debt to asset ratio of 0.45 (45%) means that the company is financed with 45% credit and 55% is financed by it's owners (shareholders).

Let's take a look of the Debt To Asset Ratio trends of Toro Co:

  • The MRQ is 0.648. Healty. +1
  • The TTM is 0.624. Healty. +1
Trends
Current periodCompared to+/- 
MRQ0.648TTM0.624+0.025
TTM0.624YOY0.604+0.020
TTM0.6245Y0.613+0.011
5Y0.61310Y0.632-0.019
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6480.451+0.197
TTM0.6240.417+0.207
YOY0.6040.414+0.190
5Y0.6130.408+0.205
10Y0.6320.418+0.214
1.4.2. Debt to Equity Ratio
  • Measures the total debt versus the total shareholders equity (total assets - total liabilities).
  • Below 2 is considered healthy depending on the industry.
  • A debt to equity ratio of 0.84 means that company has $0,84 debt for each $1 in equity.

Let's take a look of the Debt to Equity Ratio trends of Toro Co:

  • The MRQ is 1.844. Neutral. Compare to industry.
  • The TTM is 1.675. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
MRQ1.844TTM1.675+0.169
TTM1.675YOY1.526+0.149
TTM1.6755Y1.599+0.076
5Y1.59910Y1.741-0.142
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8440.833+1.011
TTM1.6750.803+0.872
YOY1.5260.710+0.816
5Y1.5990.737+0.862
10Y1.7410.737+1.004

2. Market Valuation of Toro Co

2. Earnings
2.1. Price to Earnings Ratio
  • Compares the company's stock price to its earnings.
  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 15 means the investor is paying $15 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Toro Co:

  • The EOD is 25.726. Seems overpriced? -1
  • The MRQ is 23.967. Neutral. Compare to industry.
  • The TTM is 26.723. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD25.726MRQ23.967+1.759
MRQ23.967TTM26.723-2.756
TTM26.723YOY27.700-0.977
TTM26.7235Y26.936-0.213
5Y26.93610Y33.091-6.155
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
EOD25.72612.653+13.073
MRQ23.96712.946+11.021
TTM26.72316.221+10.502
YOY27.70017.590+10.110
5Y26.93618.805+8.131
10Y33.09117.945+15.146
2.2. Price/Earnings-to-Growth Ratio

Let's take a look of the Price/Earnings-to-Growth Ratio trends of Toro Co:

  • The MRQ is -1.940. Very Bad. -2
  • The TTM is -32.080. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-1.940TTM-32.080+30.140
TTM-32.080YOY1.624-33.704
TTM-32.0805Y-3.110-28.970
5Y-3.11010Y-0.286-2.823
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.9400.135-2.075
TTM-32.0800.183-32.263
YOY1.6240.004+1.620
5Y-3.1100.018-3.128
10Y-0.2860.042-0.328

2. Books
2.3. Price to Book Ratio
  • Shows if the stock is under or overvalued compared to it's book value (total assets - total liabilities).
  • At or below 1 is considered healthy
  • A PB ratio of 3 means the investor is paying $3 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Toro Co:

  • The EOD is 7.434. Seems overpriced? -1
  • The MRQ is 6.925. Seems overpriced? -1
  • The TTM is 8.739. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD7.434MRQ6.925+0.508
MRQ6.925TTM8.739-1.813
TTM8.739YOY8.539+0.200
TTM8.7395Y9.439-0.701
5Y9.43910Y12.881-3.442
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
EOD7.4341.678+5.756
MRQ6.9251.757+5.168
TTM8.7391.949+6.790
YOY8.5391.853+6.686
5Y9.4391.850+7.589
10Y12.8811.408+11.473

2.4. Latest News of Toro Co

Does Toro Co still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Toro Co to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-09-01
15:45
Toro (TTC) Beats Q3 Earnings EstimatesRead

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Toro Co.

3.1. Institutions holding Toro Co

Institutions are holding 88.993% of the shares of Toro Co.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-03-31Vanguard Group Inc9.79140.020710239043-331495-3.136
2022-03-31Select Equity Group LP5.03931.4591526961464270313.8905
2022-03-31T. Rowe Price Associates, Inc.4.32940.0394527271-1718993-27.5203
2022-06-30Victory Capital Management Inc.4.01510.3625419867857542915.8816
2022-03-31Kayne Anderson Rudnick Investment Management LLC3.27910.77953429015-76579-2.1845
2022-03-31State Street Corporation2.73970.01212864904785072.8175
2022-03-31Mairs & Power Inc2.73442.462428593731353844.9701
2022-03-31JPMorgan Chase & Co2.6340.0284275436766158831.6129
2022-06-30Champlain Investment Partners, LLC2.60181.33272720775-38960-1.4117
2022-03-31Neuberger Berman Group LLC2.29070.17352395363-62619-2.5476
2022-03-31Impax Asset Management Group PLC1.91420.70732001705-297989-12.9578
2022-03-31Nordea Investment Mgmt Bank Demark A/s1.8210.206190420751970937.5377
2022-03-31Durable Capital Partners LP1.68681.3238176393117639310
2022-03-31Geode Capital Management, LLC1.46010.01631526885664364.549
2022-03-31Bank of New York Mellon Corp1.32070.02291381064-14761-1.0575
2022-03-31Amvescap Plc.1.04580.02391093596-240236-18.011
2022-03-31Bank of America Corp0.9890.0086103417726345834.1834
2022-03-31Fisher Asset Management, LLC0.94420.0498987409-12736-1.2734
2022-03-31King Luther Capital Management Corp0.92420.403196641364960.6767
2022-03-31First Trust Advisors L.P.0.89210.0816932866719203336.6062
Total 52.4539.513254850656  

3.2. Funds holding Toro Co

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Vanguard Total Stock Mkt Idx Inv2.94960.021308443676770.2495
2022-06-30Victory Sycamore Established Value R2.92151.5333305500048800019.0105
2022-07-29iShares Core S&P Mid-Cap ETF2.91030.4177304329336540.1202
2022-06-30Vanguard Small Cap Index2.52630.1808264180769280.2629
2022-07-31Champlain Mid Cap Fund, LLC2.48952.12692603305-39280-1.4864
2022-06-30T. Rowe Price New Horizons2.210.76022311047-1944-0.084
2022-06-30Impax Water Strategy Composite1.7452.09721824809-50515-2.6937
2022-06-30Mairs & Power Multi Cap1.56452.76751636000790005.0739
2022-06-30Mairs & Power Growth1.56452.77321636000790005.0739
2022-06-30Vanguard Small Cap Growth Index Inv1.49470.44621563029-46702-2.9012
2022-06-30Neuberger Berman Genesis Inv1.42121.1961486217-40431-2.6484
2022-03-31Champlain Mid Cap Adv1.39141.84281455000600004.3011
2022-06-30Vanguard Extended Market Index Investor1.33190.13341392752-1485-0.1065
2022-01-31Pictet-Water I EUR1.22391.26781279869-30462-2.3248
2022-06-30JPM US Small Cap Core-Composite1.03791.45711085349149301.3948
2022-06-30JPMorgan Small Cap Equity A1.03791.4494108534900
2022-06-30BNP Paribas Aqua C C0.89412.0846935020-49727-5.0497
2022-06-30SPDR® S&P MIDCAP 400 ETF Trust0.86810.4093907764-3677-0.4034
2022-06-30BNP Paribas Aqua I0.85122.1133890132-204-0.0229
2022-07-31Invesco Water Resources ETF0.72463.751975773100
Total 33.158128.829634673909  

3.3. Insider Transactions

Insiders are holding 0.326% of the shares of Toro Co.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-06-30Richard M OlsonSELL1260076.339575
2022-06-29Daryn A. WaltersSELL167076.681415
2022-06-15Richard W RodierSELL400079.323696
2022-06-07Janet Katherine CooperSELL519286.58717
2022-03-25Richard W RodierSELL360085.95
2021-09-28Janet Katherine CooperSELL170299.18
2021-09-23Janet Katherine CooperSELL1701100
2021-06-22Richard W RodierSELL3600106.6819478
2021-03-31Gregory S JaneySELL775103.943474
2021-03-29Katherine J HarlessSELL4000103.6365093
2021-03-25Richard M OlsonSELL10000102.3821049
2021-03-24Jody M ChristySELL1633102.81 
2021-03-19Katherine J HarlessSELL1152104.1671669
2021-03-08Blake M GramsSELL1610099.2610600
2021-01-07Peter D MoellerSELL1000101.152425
2021-01-06Janet Katherine CooperSELL456197.32
2021-01-04James Calvin O'rourkeSELL1029693.41 
2020-12-29Richard W RodierSELL170094.09 
2020-12-23Bradley A HamiltonSELL388093.53791
2020-12-21Blake M. GramsSELL530093.31

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Toro Co compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--11.57011.062+5%10.539+10%8.411+38%6.109+89%
Current Ratio--1.4981.539-3%1.690-11%1.600-6%1.601-6%
Debt To Asset Ratio--0.6480.624+4%0.604+7%0.613+6%0.632+3%
Debt To Equity Ratio--1.8441.675+10%1.526+21%1.599+15%1.741+6%
Eps--1.2400.836+48%0.954+30%0.733+69%0.579+114%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1050.085+23%0.111-5%0.094+11%0.086+22%
Operating Margin--0.1390.112+24%0.145-5%0.125+11%0.122+13%
Operating Ratio--0.8630.891-3%0.858+1%0.878-2%0.882-2%
Pb Ratio7.434+7%6.9258.739-21%8.539-19%9.439-27%12.881-46%
Pe Ratio25.726+7%23.96726.723-10%27.700-13%26.936-11%33.091-28%
Peg Ratio---1.940-32.080+1554%1.624-219%-3.110+60%-0.286-85%
Price Per Share86.010+7%80.13096.480-17%90.575-12%77.458+3%69.360+16%
Quick Ratio--0.6330.714-11%0.908-30%0.789-20%0.789-20%
Return On Assets--0.0380.028+35%0.036+5%0.034+10%0.036+5%
Return On Equity--0.1070.075+43%0.090+19%0.088+21%0.098+9%
 EOD+0 -3MRQTTM+10 -5YOY+8 -75Y+9 -610Y+10 -5

4.2. Fundamental Score

Let's check the fundamental score of Toro Co based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1525.726
Price to Book Ratio (EOD)Between0-17.434
Net Profit Margin (MRQ)Greater than00.105
Operating Margin (MRQ)Greater than00.139
Quick Ratio (MRQ)Greater than10.633
Current Ratio (MRQ)Greater than11.498
Debt To Asset Ratio (MRQ)Less than10.648
Debt to Equity Ratio (MRQ)Less than11.844
Return On Equity (MRQ)Greater than0.150.107
Return on Assets (MRQ)Greater than0.050.038
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Toro Co based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.656
Ma 20Greater thanMa 5087.281
Ma 50Greater thanMa 10086.747
Ma 100Greater thanMa 20083.054
OpenGreater thanClose86.600
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2022-04-30. Currency in USD. All numbers in thousands.

Summary
Total Assets3,479,306
Total Liabilities2,255,790
Total Stockholder Equity1,223,516
 As reported
Total Liabilities 2,255,790
Total Stockholder Equity+ 1,223,516
Total Assets = 3,479,306

Assets

Total Assets3,479,306
Total Current Assets1,663,676
Long-term Assets1,663,676
Total Current Assets
Cash And Cash Equivalents 263,233
Net Receivables 439,333
Inventory 891,676
Other Current Assets 69,434
Total Current Assets  (as reported)1,663,676
Total Current Assets  (calculated)1,663,676
+/-0
Long-term Assets
Property Plant Equipment 587,963
Goodwill 581,318
Long Term Investments 30,853
Intangible Assets 589,608
Other Assets 25,888
Long-term Assets  (as reported)1,815,630
Long-term Assets  (calculated)1,815,630
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,110,728
Long-term Liabilities1,145,062
Total Stockholder Equity1,223,516
Total Current Liabilities
Short-term Debt 100,000
Short Long Term Debt 100,000
Accounts payable 566,769
Other Current Liabilities 543,959
Total Current Liabilities  (as reported)1,110,728
Total Current Liabilities  (calculated)1,310,728
+/- 200,000
Long-term Liabilities
Long term Debt Total 990,970
Other Liabilities 91,026
Deferred Long Term Liability 50,349
Long-term Liabilities  (as reported)1,145,062
Long-term Liabilities  (calculated)1,132,345
+/- 12,717
Total Stockholder Equity
Common Stock104,568
Retained Earnings 1,146,771
Other Stockholders Equity -27,823
Total Stockholder Equity (as reported)1,223,516
Total Stockholder Equity (calculated)1,223,516
+/-0
Other
Capital Stock104,568
Cash and Short Term Investments 263,233
Common Stock Shares Outstanding 105,746
Common Stock Total Equity104,568
Liabilities and Stockholders Equity 3,479,306
Net Debt 790,803
Net Invested Capital 2,314,486
Net Tangible Assets 115,656
Net Working Capital 552,948
Short Long Term Debt Total 1,054,036



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-312009-10-312009-07-312009-04-302009-01-312008-10-312008-07-312008-04-302008-01-312007-10-312007-07-312007-04-302007-01-312006-10-312006-07-312006-04-302006-01-312005-10-312005-07-312005-04-302005-01-312004-10-312004-07-312004-04-302004-01-312003-10-312003-07-312003-04-302003-01-312002-10-312002-07-312002-04-302002-01-312001-10-312001-07-312001-04-302001-01-312000-10-312000-07-312000-04-302000-01-311999-10-311999-07-311999-04-301999-01-311998-10-311998-07-311998-04-301998-01-311997-10-311997-07-311997-04-301997-01-311996-10-311996-07-311996-04-301996-01-311995-10-311995-07-311995-04-301995-01-311994-10-311994-07-311994-04-30
> Total Assets 
530,300
443,600
451,600
509,600
592,500
468,300
472,700
547,700
625,100
531,900
496,900
660,300
800,000
705,000
661,600
779,400
952,200
833,400
724,000
818,100
931,200
838,200
787,200
885,800
1,016,000
898,000
779,390
883,600
1,022,900
908,700
835,674
877,500
1,002,500
856,700
846,140
888,101
1,054,200
942,700
927,432
920,200
1,076,663
960,800
928,747
928,600
1,156,600
1,001,400
916,737
966,300
1,155,600
1,003,500
921,983
1,034,400
1,206,300
1,060,100
950,837
1,031,100
1,031,109
1,203,887
932,260
938,200
1,011,300
1,011,344
872,682
884,600
985,989
879,700
885,622
896,700
1,052,500
967,500
870,663
937,000
1,029,400
986,500
935,199
984,100
1,115,000
1,031,100
1,002,748
1,039,595
1,179,200
1,127,800
1,192,415
1,322,200
1,479,100
1,359,951
1,303,658
1,393,800
1,539,700
1,467,500
1,387,518
1,402,900
1,598,800
1,569,500
1,493,787
1,516,800
1,635,700
1,534,800
1,570,984
1,622,814
2,466,000
2,309,733
2,330,547
2,491,609
2,811,475
2,813,863
2,853,228
2,875,138
2,996,109
2,968,049
2,936,140
3,253,045
3,479,306
3,479,3063,253,0452,936,1402,968,0492,996,1092,875,1382,853,2282,813,8632,811,4752,491,6092,330,5472,309,7332,466,0001,622,8141,570,9841,534,8001,635,7001,516,8001,493,7871,569,5001,598,8001,402,9001,387,5181,467,5001,539,7001,393,8001,303,6581,359,9511,479,1001,322,2001,192,4151,127,8001,179,2001,039,5951,002,7481,031,1001,115,000984,100935,199986,5001,029,400937,000870,663967,5001,052,500896,700885,622879,700985,989884,600872,6821,011,3441,011,300938,200932,2601,203,8871,031,1091,031,100950,8371,060,1001,206,3001,034,400921,9831,003,5001,155,600966,300916,7371,001,4001,156,600928,600928,747960,8001,076,663920,200927,432942,7001,054,200888,101846,140856,7001,002,500877,500835,674908,7001,022,900883,600779,390898,0001,016,000885,800787,200838,200931,200818,100724,000833,400952,200779,400661,600705,000800,000660,300496,900531,900625,100547,700472,700468,300592,500509,600451,600443,600530,300
   > Total Current Assets 
455,100
364,500
373,400
427,400
509,300
381,600
386,300
462,500
538,700
444,600
405,000
483,500
611,800
509,300
472,000
555,100
707,000
586,500
479,400
560,100
675,900
583,400
531,700
616,100
749,300
633,200
510,167
613,200
753,200
636,900
564,193
628,400
747,800
598,500
592,141
630,518
795,300
680,700
673,915
657,400
812,738
695,800
665,175
666,200
880,700
730,200
647,074
702,700
897,000
744,800
657,093
765,300
936,900
788,900
664,928
741,900
741,863
915,004
643,948
651,400
727,400
727,358
582,138
593,300
684,850
579,800
584,973
578,700
720,000
629,700
532,882
600,500
691,700
661,700
612,134
665,900
791,300
712,000
653,267
682,872
814,400
759,700
824,036
734,100
883,700
771,417
710,679
805,100
910,200
885,500
779,009
781,300
976,600
948,100
859,886
900,800
978,200
873,000
894,637
933,932
1,270,274
1,130,403
1,122,891
1,220,508
1,374,553
1,384,246
1,427,648
1,456,743
1,559,491
1,545,789
1,489,185
1,437,263
1,663,676
1,663,6761,437,2631,489,1851,545,7891,559,4911,456,7431,427,6481,384,2461,374,5531,220,5081,122,8911,130,4031,270,274933,932894,637873,000978,200900,800859,886948,100976,600781,300779,009885,500910,200805,100710,679771,417883,700734,100824,036759,700814,400682,872653,267712,000791,300665,900612,134661,700691,700600,500532,882629,700720,000578,700584,973579,800684,850593,300582,138727,358727,400651,400643,948915,004741,863741,900664,928788,900936,900765,300657,093744,800897,000702,700647,074730,200880,700666,200665,175695,800812,738657,400673,915680,700795,300630,518592,141598,500747,800628,400564,193636,900753,200613,200510,167633,200749,300616,100531,700583,400675,900560,100479,400586,500707,000555,100472,000509,300611,800483,500405,000444,600538,700462,500386,300381,600509,300427,400373,400364,500455,100
       Cash And Cash Equivalents 
7,700
36,200
12,400
9,200
11,700
11,900
7,700
4,300
4,200
1,200
100
100
5,600
0
0
0
600
2,800
100
100
3,300
1,900
12,000
400
900
100
978
600
1,200
100
12,876
0
100
0
62,816
87
0
15,700
110,287
17,900
31,825
34,000
90,756
7,500
14,400
34,700
41,402
19,700
27,200
24,800
55,523
30,100
40,800
94,200
62,047
29,800
29,762
32,053
99,359
35,600
29,700
29,673
187,773
158,200
180,385
163,400
177,366
94,400
106,900
118,100
80,886
71,800
82,600
143,100
125,856
60,700
80,300
161,200
182,993
104,025
129,900
177,900
314,873
82,900
109,300
110,335
126,275
118,100
174,600
277,200
273,555
158,900
265,200
335,000
310,256
219,700
206,100
250,900
289,124
249,965
180,078
143,317
151,828
108,914
200,004
394,141
479,892
433,394
497,635
535,330
405,612
192,959
263,233
263,233192,959405,612535,330497,635433,394479,892394,141200,004108,914151,828143,317180,078249,965289,124250,900206,100219,700310,256335,000265,200158,900273,555277,200174,600118,100126,275110,335109,30082,900314,873177,900129,900104,025182,993161,20080,30060,700125,856143,10082,60071,80080,886118,100106,90094,400177,366163,400180,385158,200187,77329,67329,70035,60099,35932,05329,76229,80062,04794,20040,80030,10055,52324,80027,20019,70041,40234,70014,4007,50090,75634,00031,82517,900110,28715,70008762,8160100012,8761001,20060097810090040012,0001,9003,3001001002,8006000005,6001001001,2004,2004,3007,70011,90011,7009,20012,40036,2007,700
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,745
22,955
25,295
19,272
0
0
0
00019,27225,29522,95519,7450000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
300,800
183,700
199,900
221,900
329,400
210,100
198,800
262,500
343,300
265,800
239,600
263,700
412,700
308,200
259,100
287,800
440,400
328,600
241,400
287,800
439,400
339,700
268,300
313,700
456,700
368,100
262,484
306,500
458,800
335,700
271,677
302,200
463,900
341,900
255,739
311,892
483,600
373,200
280,124
311,500
484,763
381,300
285,736
313,000
539,600
394,400
295,683
313,200
546,400
394,000
294,833
357,200
577,200
379,800
283,115
344,700
547,200
365,000
256,259
298,000
407,800
269,886
143,709
167,300
260,789
170,100
142,901
171,200
278,500
199,000
148,140
175,500
272,800
197,000
147,410
180,300
307,800
202,100
157,171
199,829
313,500
215,600
158,158
205,300
351,600
227,806
177,013
190,300
329,800
202,400
163,265
183,900
328,500
221,600
183,073
198,700
329,600
219,500
193,178
225,528
428,567
312,239
268,768
321,192
400,444
294,672
261,135
306,865
391,236
301,234
310,279
366,270
439,333
439,333366,270310,279301,234391,236306,865261,135294,672400,444321,192268,768312,239428,567225,528193,178219,500329,600198,700183,073221,600328,500183,900163,265202,400329,800190,300177,013227,806351,600205,300158,158215,600313,500199,829157,171202,100307,800180,300147,410197,000272,800175,500148,140199,000278,500171,200142,901170,100260,789167,300143,709269,886407,800298,000256,259365,000547,200344,700283,115379,800577,200357,200294,833394,000546,400313,200295,683394,400539,600313,000285,736381,300484,763311,500280,124373,200483,600311,892255,739341,900463,900302,200271,677335,700458,800306,500262,484368,100456,700313,700268,300339,700439,400287,800241,400328,600440,400287,800259,100308,200412,700263,700239,600265,800343,300262,500198,800210,100329,400221,900199,900183,700300,800
       Inventory 
123,700
118,800
132,900
165,100
138,000
123,700
145,900
163,600
158,800
143,300
130,300
175,200
159,000
161,800
160,100
209,300
212,400
203,000
184,300
216,700
185,700
194,200
204,400
250,100
241,900
213,500
194,926
252,200
239,400
245,600
234,661
274,500
235,400
209,300
224,367
267,376
260,000
236,000
228,909
271,100
238,472
217,400
227,200
276,400
256,900
235,100
235,347
295,700
248,100
255,000
238,544
307,400
247,900
243,400
251,275
295,900
295,923
265,428
207,084
238,700
215,800
215,775
176,275
191,100
174,406
177,200
194,402
239,700
259,800
232,400
223,030
272,500
250,800
234,800
251,117
335,700
310,000
258,900
240,089
304,921
302,500
293,800
274,603
364,400
341,400
350,194
334,514
422,000
369,100
327,100
307,034
402,100
341,600
349,000
328,992
439,300
394,800
364,500
358,259
416,650
611,331
620,612
651,663
738,960
714,167
656,208
652,433
675,307
628,811
665,648
738,170
832,072
891,676
891,676832,072738,170665,648628,811675,307652,433656,208714,167738,960651,663620,612611,331416,650358,259364,500394,800439,300328,992349,000341,600402,100307,034327,100369,100422,000334,514350,194341,400364,400274,603293,800302,500304,921240,089258,900310,000335,700251,117234,800250,800272,500223,030232,400259,800239,700194,402177,200174,406191,100176,275215,775215,800238,700207,084265,428295,923295,900251,275243,400247,900307,400238,544255,000248,100295,700235,347235,100256,900276,400227,200217,400238,472271,100228,909236,000260,000267,376224,367209,300235,400274,500234,661245,600239,400252,200194,926213,500241,900250,100204,400194,200185,700216,700184,300203,000212,400209,300160,100161,800159,000175,200130,300143,300158,800163,600145,900123,700138,000165,100132,900118,800123,700
   > Long-term Assets 
75,200
79,100
78,200
82,200
83,200
86,700
86,400
85,200
86,400
87,300
91,900
176,800
188,200
195,700
189,600
224,300
245,200
246,900
244,600
258,000
255,300
254,800
255,500
269,700
266,700
264,800
269,223
270,400
269,700
271,800
271,481
249,100
254,700
258,200
253,999
257,583
258,900
262,000
253,517
262,800
263,925
265,000
263,572
262,400
275,900
271,200
269,663
263,600
258,600
258,700
264,890
269,100
269,400
271,200
285,909
289,200
289,246
288,883
288,312
286,800
283,900
283,986
290,544
291,300
301,139
299,900
300,649
318,000
332,500
337,800
337,781
336,500
337,700
324,800
323,065
318,200
323,700
319,100
349,481
356,723
364,800
368,100
368,379
588,100
595,400
588,534
592,979
588,700
629,500
582,000
608,509
621,600
622,200
621,400
633,901
616,000
657,500
661,800
676,347
688,882
1,195,726
1,179,330
1,207,656
1,271,101
1,436,922
1,429,617
1,425,580
1,418,395
1,436,618
1,422,260
1,446,955
1,815,782
1,815,630
1,815,6301,815,7821,446,9551,422,2601,436,6181,418,3951,425,5801,429,6171,436,9221,271,1011,207,6561,179,3301,195,726688,882676,347661,800657,500616,000633,901621,400622,200621,600608,509582,000629,500588,700592,979588,534595,400588,100368,379368,100364,800356,723349,481319,100323,700318,200323,065324,800337,700336,500337,781337,800332,500318,000300,649299,900301,139291,300290,544283,986283,900286,800288,312288,883289,246289,200285,909271,200269,400269,100264,890258,700258,600263,600269,663271,200275,900262,400263,572265,000263,925262,800253,517262,000258,900257,583253,999258,200254,700249,100271,481271,800269,700270,400269,223264,800266,700269,700255,500254,800255,300258,000244,600246,900245,200224,300189,600195,700188,200176,80091,90087,30086,40085,20086,40086,70083,20082,20078,20079,10075,200
       Property Plant Equipment 
56,900
58,800
59,900
63,100
65,800
70,100
70,000
67,900
68,700
68,800
73,800
108,300
115,200
116,600
116,900
124,800
130,800
133,000
127,100
125,700
122,100
122,800
124,200
127,433
128,150
128,182
132,852
135,892
137,512
138,145
142,245
144,445
150,520
154,515
156,779
159,474
162,180
163,593
159,116
160,729
163,097
164,851
164,665
160,718
170,334
166,890
167,277
165,078
163,729
163,703
166,323
169,304
169,123
170,748
170,672
170,569
172,203
173,812
168,867
167,727
165,564
165,975
166,716
165,927
165,514
985,287
173,407
172,648
180,315
187,648
191,140
188,271
184,620
177,723
180,523
173,267
177,060
179,943
185,096
189,186
192,751
202,828
205,195
214,783
219,941
220,322
224,995
221,523
222,069
220,876
222,038
226,917
224,277
226,926
235,230
234,448
245,348
249,502
271,459
279,270
425,381
426,415
437,317
431,253
453,761
539,525
546,671
532,614
527,322
529,228
554,721
585,855
587,963
587,963585,855554,721529,228527,322532,614546,671539,525453,761431,253437,317426,415425,381279,270271,459249,502245,348234,448235,230226,926224,277226,917222,038220,876222,069221,523224,995220,322219,941214,783205,195202,828192,751189,186185,096179,943177,060173,267180,523177,723184,620188,271191,140187,648180,315172,648173,407985,287165,514165,927166,716165,975165,564167,727168,867173,812172,203170,569170,672170,748169,123169,304166,323163,703163,729165,078167,277166,890170,334160,718164,665164,851163,097160,729159,116163,593162,180159,474156,779154,515150,520144,445142,245138,145137,512135,892132,852128,182128,150127,433124,200122,800122,100125,700127,100133,000130,800124,800116,900116,600115,200108,30073,80068,80068,70067,90070,00070,10065,80063,10059,90058,80056,900
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
98,300
113,200
0
0
128,600
0
128,200
0
133,400
129,700
127,700
109,347
106,900
104,800
123,800
102,958
77,800
77,800
77,800
77,855
77,891
77,900
78,000
78,013
78,100
78,028
78,000
78,055
78,100
81,400
81,500
81,197
81,200
81,300
81,400
81,469
81,600
81,700
81,800
86,224
86,100
86,064
86,097
86,192
86,400
86,400
86,390
86,407
86,400
86,558
86,500
86,400
91,900
91,900
92,000
92,020
92,100
92,000
92,100
92,000
92,000
92,000
92,000
91,914
91,786
91,800
91,800
91,851
194,900
194,900
194,727
195,533
195,200
195,400
195,000
194,782
201,200
201,900
202,700
205,029
206,000
225,700
225,400
225,290
227,091
372,343
380,503
362,253
362,136
426,175
424,228
424,075
422,163
422,250
421,958
421,680
576,940
581,318
581,318576,940421,680421,958422,250422,163424,075424,228426,175362,136362,253380,503372,343227,091225,290225,400225,700206,000205,029202,700201,900201,200194,782195,000195,400195,200195,533194,727194,900194,90091,85191,80091,80091,78691,91492,00092,00092,00092,00092,10092,00092,10092,02092,00091,90091,90086,40086,50086,55886,40086,40786,39086,40086,40086,19286,09786,06486,10086,22481,80081,70081,60081,46981,40081,30081,20081,19781,50081,40078,10078,05578,00078,02878,10078,01378,00077,90077,89177,85577,80077,80077,800102,958123,800104,800106,900109,347127,700129,700133,4000128,2000128,60000113,20098,300000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25,455
27,836
22,580
19,745
22,955
25,295
19,272
20,671
24,119
30,853
30,85324,11920,67119,27225,29522,95519,74522,58027,83625,4550000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
113,700
113,700
129,500
0
122,400
0
0
0
126,488
5,100
4,800
0
107,532
2,300
2,200
2,000
79,760
79,660
1,700
3,000
80,867
2,700
80,543
2,400
80,255
2,000
5,900
5,600
86,649
5,200
5,200
5,300
5,225
5,900
5,700
5,500
14,675
16,600
16,644
16,122
18,828
18,500
18,100
18,076
23,324
22,600
24,369
23,700
22,962
35,600
34,400
36,800
35,546
34,800
35,900
34,300
32,065
30,600
29,200
27,800
28,308
28,202
26,700
25,300
23,829
128,700
124,500
121,804
119,010
116,100
113,600
110,800
108,093
110,800
108,300
106,300
103,743
102,400
109,700
107,700
105,649
104,017
333,177
319,886
352,374
347,643
417,886
413,270
408,305
410,587
432,929
426,497
420,041
600,797
589,608
589,608600,797420,041426,497432,929410,587408,305413,270417,886347,643352,374319,886333,177104,017105,649107,700109,700102,400103,743106,300108,300110,800108,093110,800113,600116,100119,010121,804124,500128,70023,82925,30026,70028,20228,30827,80029,20030,60032,06534,30035,90034,80035,54636,80034,40035,60022,96223,70024,36922,60023,32418,07618,10018,50018,82816,12216,64416,60014,6755,5005,7005,9005,2255,3005,2005,20086,6495,6005,9002,00080,2552,40080,5432,70080,8673,0001,70079,66079,7602,0002,2002,300107,53204,8005,100126,488000122,4000129,500113,700113,700000000000000000000
       Accumulated depreciation 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-408,642
0
-430,303
-449,815
-454,994
0
-473,758
-484,539
-488,578
0
-515,382
-526,044
-530,882
0
-547,264
-559,293
-567,930
0
-562,333
-570,627
-581,983
0
589,699
-602,145
-612,788
0
-628,909
-650,633
-663,659
0
-649,014
-656,420
-666,165
0
-671,370
-683,597
-695,735
0
0
0
0
0
0
0
0
0
0
0
00000000000-695,735-683,597-671,3700-666,165-656,420-649,0140-663,659-650,633-628,9090-612,788-602,145589,6990-581,983-570,627-562,3330-567,930-559,293-547,2640-530,882-526,044-515,3820-488,578-484,539-473,7580-454,994-449,815-430,3030-408,64200000000000000000000000000000000000000000000000000000000000000000
       Long-term Assets Other 
17,500
20,300
18,300
19,100
17,400
16,600
16,400
17,300
17,700
18,500
18,100
68,500
73,000
79,100
72,700
1,200
1,200
113,900
3,800
3,700
3,700
3,800
8,900
8,900
8,800
8,900
9,883
22,500
22,600
9,900
11,983
24,600
24,200
23,900
13,264
14,253
17,100
17,400
12,353
21,300
19,104
19,700
18,652
17,800
14,500
13,400
15,737
12,100
8,400
8,300
10,011
12,300
12,900
13,200
9,153
15,900
-400,885
-412,525
7,949
14,200
13,800
-353,430
10,512
16,400
21,072
21,700
17,038
17,900
25,900
21,400
19,075
19,900
23,800
19,300
18,477
19,500
22,500
16,500
44,163
21,773
47,500
42,200
21,429
49,700
56,100
25,317
24,873
55,900
98,400
55,300
26,368
82,700
87,700
85,500
25,816
71,400
75,000
77,500
35,697
77,094
14,160
5,586
49,461
25,316
-43,582
20,242
20,318
20,418
19,639
18,943
24,042
24,133
54,833
54,83324,13324,04218,94319,63920,41820,31820,242-43,58225,31649,4615,58614,16077,09435,69777,50075,00071,40025,81685,50087,70082,70026,36855,30098,40055,90024,87325,31756,10049,70021,42942,20047,50021,77344,16316,50022,50019,50018,47719,30023,80019,90019,07521,40025,90017,90017,03821,70021,07216,40010,512-353,43013,80014,2007,949-412,525-400,88515,9009,15313,20012,90012,30010,0118,3008,40012,10015,73713,40014,50017,80018,65219,70019,10421,30012,35317,40017,10014,25313,26423,90024,20024,60011,9839,90022,60022,5009,8838,9008,8008,9008,9003,8003,7003,7003,800113,9001,2001,20072,70079,10073,00068,50018,10018,50017,70017,30016,40016,60017,40019,10018,30020,30017,500
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,679
842
1,919
2,140
965
0
75
0
76
0
0
0
98
0
25,776
25,942
25,951
26,075
25,629
26,416
26,364
28,568
28,367
28,535
26,154
57,228
56,864
57,117
59,754
64,083
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000064,08359,75457,11756,86457,22826,15428,53528,36728,56826,36426,41625,62926,07525,95125,94225,7760980007607509652,1401,9198423,67900000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
366,600
274,900
272,800
324,600
390,400
282,800
281,800
348,300
414,900
322,400
283,300
443,400
572,300
471,300
420,400
514,200
668,600
554,400
460,600
551,800
643,100
553,200
507,500
600,400
709,400
573,400
462,172
561,400
684,100
558,100
494,281
564,500
644,500
493,700
480,850
513,167
635,400
502,100
490,230
476,500
589,083
515,600
533,133
575,400
746,100
586,500
526,703
574,900
711,000
566,200
529,954
648,600
754,400
584,700
580,399
677,000
1,031,109
1,203,887
567,585
573,700
614,700
1,011,344
557,470
559,400
664,352
608,000
609,812
630,600
734,000
641,200
603,896
648,300
718,800
648,800
622,797
671,300
741,900
652,500
644,010
698,155
793,700
715,100
783,688
908,300
1,016,100
894,778
841,493
933,900
977,000
889,600
837,483
889,900
991,000
909,600
876,695
936,000
1,012,400
884,500
902,068
928,417
1,660,723
1,465,911
1,470,969
1,579,559
1,826,525
1,759,831
1,738,400
1,695,416
1,766,692
1,730,871
1,785,008
2,133,496
2,255,790
2,255,7902,133,4961,785,0081,730,8711,766,6921,695,4161,738,4001,759,8311,826,5251,579,5591,470,9691,465,9111,660,723928,417902,068884,5001,012,400936,000876,695909,600991,000889,900837,483889,600977,000933,900841,493894,7781,016,100908,300783,688715,100793,700698,155644,010652,500741,900671,300622,797648,800718,800648,300603,896641,200734,000630,600609,812608,000664,352559,400557,4701,011,344614,700573,700567,5851,203,8871,031,109677,000580,399584,700754,400648,600529,954566,200711,000574,900526,703586,500746,100575,400533,133515,600589,083476,500490,230502,100635,400513,167480,850493,700644,500564,500494,281558,100684,100561,400462,172573,400709,400600,400507,500553,200643,100551,800460,600554,400668,600514,200420,400471,300572,300443,400283,300322,400414,900348,300281,800282,800390,400324,600272,800274,900366,600
   > Total Current Liabilities 
283,300
188,700
197,200
254,000
319,800
212,700
221,200
287,800
341,400
246,700
207,900
366,900
495,700
288,300
237,800
331,200
463,700
350,800
258,200
349,400
440,400
351,300
305,800
398,400
507,200
371,200
260,892
360,100
482,700
356,400
292,567
362,900
458,500
307,500
293,750
326,184
448,100
313,200
303,136
289,600
401,786
327,800
340,775
388,300
559,400
398,300
341,202
389,600
525,800
380,700
345,539
539,500
521,500
351,200
341,470
431,600
431,644
547,177
324,451
332,300
373,800
373,791
316,801
319,900
422,537
365,700
368,283
387,400
491,000
397,700
359,080
405,300
476,700
404,800
378,122
427,500
498,600
408,900
388,845
443,427
538,600
459,700
400,420
508,200
619,200
498,971
443,734
550,400
600,600
513,400
463,839
519,100
622,400
543,900
521,796
572,500
652,400
511,700
532,635
564,978
841,774
756,403
756,970
824,307
855,733
797,112
855,797
819,541
988,904
958,440
937,019
986,064
1,110,728
1,110,728986,064937,019958,440988,904819,541855,797797,112855,733824,307756,970756,403841,774564,978532,635511,700652,400572,500521,796543,900622,400519,100463,839513,400600,600550,400443,734498,971619,200508,200400,420459,700538,600443,427388,845408,900498,600427,500378,122404,800476,700405,300359,080397,700491,000387,400368,283365,700422,537319,900316,801373,791373,800332,300324,451547,177431,644431,600341,470351,200521,500539,500345,539380,700525,800389,600341,202398,300559,400388,300340,775327,800401,786289,600303,136313,200448,100326,184293,750307,500458,500362,900292,567356,400482,700360,100260,892371,200507,200398,400305,800351,300440,400349,400258,200350,800463,700331,200237,800288,300495,700366,900207,900246,700341,400287,800221,200212,700319,800254,000197,200188,700283,300
       Short-term Debt 
43,600
20,300
20,300
71,900
91,900
38,600
56,900
114,900
148,600
83,600
41,400
194,700
278,000
95,000
41,400
134,500
236,600
158,700
31,600
140,400
184,500
115,400
57,100
161,400
235,500
121,800
11,625
113,400
178,200
94,400
34,926
113,900
130,200
8,000
16,981
40,870
99,363
6,034
5,968
2,533
30,216
3,190
1,144
62,207
151,182
54,554
371
51,935
121,101
24,547
320
202,100
120,825
1,449
1,983
88,041
153,841
2,441
5,602
28,377
36,277
3,027
8,294
4,685
4,218
3,942
3,004
2,671
2,542
2,781
2,019
27,102
1,865
1,858
1,858
250
250
0
0
140
140
1,274
27,458
67,340
48,344
28,468
23,356
76,310
23,286
22,627
22,484
22,960
23,937
23,056
26,258
13,000
13,000
312,481
0
0
90,000
99,877
79,914
128,277
113,880
124,051
115,320
25,360
115,581
119,620
14,283
115,842
100,000
100,000115,84214,283119,620115,58125,360115,320124,051113,880128,27779,91499,87790,00000312,48113,00013,00026,25823,05623,93722,96022,48422,62723,28676,31023,35628,46848,34467,34027,4581,274140140002502501,8581,8581,86527,1022,0192,7812,5422,6713,0043,9424,2184,6858,2943,02736,27728,3775,6022,441153,84188,0411,9831,449120,825202,10032024,547121,10151,93537154,554151,18262,2071,1443,19030,2162,5335,9686,03499,36340,87016,9818,000130,200113,90034,92694,400178,200113,40011,625121,800235,500161,40057,100115,400184,500140,40031,600158,700236,600134,50041,40095,000278,000194,70041,40083,600148,600114,90056,90038,60091,90071,90020,30020,30043,600
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,640
0
0
0
23,134
0
23,286
22,627
22,484
22,960
23,937
331,849
26,258
13,000
13,000
312,481
0
0
90,000
99,877
79,914
113,903
99,868
108,869
99,873
9,992
99,959
104,217
0
100,000
100,000
100,000100,0000104,21799,9599,99299,873108,86999,868113,90379,91499,87790,00000312,48113,00013,00026,258331,84923,93722,96022,48422,62723,286023,1340006,6400000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
61,622
66,145
43,544
65,340
75,792
77,131
56,096
77,549
75,656
90,170
67,099
86,180
90,397
104,319
67,415
73,976
84,766
96,636
68,245
87,147
90,459
114,915
75,964
87,952
95,213
126,201
86,998
89,673
106,881
120,642
83,366
90,966
101,866
117,425
86,824
92,997
89,561
98,592
68,304
91,074
109,556
171,279
361,752
365,279
384,778
488,484
394,888
357,061
378,206
474,873
402,965
376,264
427,243
498,358
408,946
388,845
443,287
538,486
458,475
372,962
440,868
570,896
470,503
420,378
474,104
577,315
490,784
441,355
496,164
598,478
520,838
487,996
559,489
639,407
511,675
525,386
564,978
751,774
656,526
677,056
696,030
741,853
268,747
363,953
364,361
421,738
411,413
503,116
474,483
566,769
566,769474,483503,116411,413421,738364,361363,953268,747741,853696,030677,056656,526751,774564,978525,386511,675639,407559,489487,996520,838598,478496,164441,355490,784577,315474,104420,378470,503570,896440,868372,962458,475538,486443,287388,845408,946498,358427,243376,264402,965474,873378,206357,061394,888488,484384,778365,279361,752171,279109,55691,07468,30498,59289,56192,99786,824117,425101,86690,96683,366120,642106,88189,67386,998126,20195,21387,95275,964114,91590,45987,14768,24596,63684,76673,97667,415104,31990,39786,18067,09990,17075,65677,54956,09677,13175,79265,34043,54466,14561,62200000000000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
174,725
205,100
205,430
183,927
170,930
227,345
205,481
180,092
172,744
221,852
216,523
190,589
194,917
244,463
239,707
223,192
212,790
274,934
278,060
252,484
227,127
293,333
273,435
238,417
256,605
296,464
271,022
244,576
230,485
280,069
266,383
246,432
241,737
275,911
258,246
221,091
214,403
238,922
237,259
216,993
205,651
247,040
243,743
232,496
235,076
285,896
268,200
236,521
226,370
278,491
278,797
250,293
258,909
294,648
284,702
250,749
250,560
302,515
289,519
243,992
245,299
314,505
300,576
264,086
262,888
316,811
318,628
266,687
263,724
324,878
309,385
7,542
292,903
1,505
282,634
7,249
33
3
0
96,613
14,374
14,012
107,593
370,058
429,820
451,585
427,407
419,620
395,739
543,959
543,959395,739419,620427,407451,585429,820370,058107,59314,01214,37496,61303337,249282,6341,505292,9037,542309,385324,878263,724266,687318,628316,811262,888264,086300,576314,505245,299243,992289,519302,515250,560250,749284,702294,648258,909250,293278,797278,491226,370236,521268,200285,896235,076232,496243,743247,040205,651216,993237,259238,922214,403221,091258,246275,911241,737246,432266,383280,069230,485244,576271,022296,464256,605238,417273,435293,333227,127252,484278,060274,934212,790223,192239,707244,463194,917190,589216,523221,852172,744180,092205,481227,345170,930183,927205,430205,100174,72500000000000000000000000
   > Long-term Liabilities 
83,300
86,200
75,600
70,600
70,600
70,100
60,600
60,500
73,500
75,700
75,400
76,500
76,600
183,000
182,600
183,000
204,900
203,600
202,400
202,400
202,700
201,900
201,700
202,000
202,200
202,200
201,280
201,300
201,400
201,700
201,714
201,600
186,000
186,200
187,100
186,983
187,300
188,900
187,094
186,900
187,297
187,800
192,358
187,100
186,700
188,200
185,501
185,300
185,200
185,500
184,415
109,100
232,900
233,500
238,929
245,400
19,327
19,154
243,134
241,400
240,900
9,633
240,669
239,500
241,815
242,300
241,529
243,200
243,000
243,500
244,816
243,000
242,100
244,000
244,675
243,800
243,300
243,600
255,165
254,728
255,100
255,400
383,268
400,100
396,900
395,807
397,759
383,500
376,400
376,200
373,644
370,800
368,600
365,700
354,899
363,500
360,000
372,800
369,433
363,439
818,949
709,508
713,999
755,252
970,792
962,719
882,603
875,875
777,788
772,431
847,989
1,147,432
1,145,062
1,145,0621,147,432847,989772,431777,788875,875882,603962,719970,792755,252713,999709,508818,949363,439369,433372,800360,000363,500354,899365,700368,600370,800373,644376,200376,400383,500397,759395,807396,900400,100383,268255,400255,100254,728255,165243,600243,300243,800244,675244,000242,100243,000244,816243,500243,000243,200241,529242,300241,815239,500240,6699,633240,900241,400243,13419,15419,327245,400238,929233,500232,900109,100184,415185,500185,200185,300185,501188,200186,700187,100192,358187,800187,297186,900187,094188,900187,300186,983187,100186,200186,000201,600201,714201,700201,400201,300201,280202,200202,200202,000201,700201,900202,700202,400202,400203,600204,900183,000182,600183,00076,60076,50075,40075,70073,50060,50060,60070,10070,60070,60075,60086,20083,300
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
224,313
223,578
225,101
224,897
225,162
225,178
223,685
223,701
223,467
223,482
223,498
223,513
223,528
223,544
223,839
223,855
223,800
347,316
364,662
361,428
358,053
354,818
341,127
337,909
334,658
331,423
315,314
311,957
308,793
305,629
302,465
299,302
312,481
312,549
312,551
721,079
620,804
620,899
601,016
790,908
782,036
691,250
691,356
591,496
587,345
691,242
991,354
990,970
990,970991,354691,242587,345591,496691,356691,250782,036790,908601,016620,899620,804721,079312,551312,549312,481299,302302,465305,629308,793311,957315,314331,423334,658337,909341,127354,818358,053361,428364,662347,316223,800223,855223,839223,544223,528223,513223,498223,482223,467223,701223,685225,178225,162224,897225,101223,578224,31300000000000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,679
842
1,919
2,140
965
0
75
0
76
0
0
0
98
0
25,776
25,942
25,951
26,075
25,629
26,416
26,364
28,568
28,367
28,535
26,154
57,228
56,864
57,117
59,754
64,083
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000064,08359,75457,11756,86457,22826,15428,53528,36728,56826,36426,41625,62926,07525,95125,94225,7760980007607509652,1401,9198423,67900000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,380
6,594
6,919
6,823
6,855
7,022
7,263
7,149
7,091
7,221
7,429
8,344
8,259
8,508
10,231
12,003
11,775
12,228
12,747
13,475
13,245
13,065
14,806
9,629
9,423
9,356
9,605
9,415
9,142
9,681
10,354
11,331
17,086
16,813
15,836
15,619
15,012
15,011
14,791
15,623
15,430
17,518
18,012
17,951
18,064
18,064
18,336
18,270
17,917
16,961
19,111
18,913
17,505
16,892
17,139
25,652
24,920
25,246
25,576
35,952
35,458
35,455
37,747
42,934
42,364
41,623
41,543
42,221
55,439
56,615
56,935
47,544
59,232
60,711
60,357
56,884
50,888
97,870
88,704
93,100
92,221
107,656
110,931
124,712
121,050
124,978
125,084
100,995
90,318
91,026
91,02690,318100,995125,084124,978121,050124,712110,931107,65692,22193,10088,70497,87050,88856,88460,35760,71159,23247,54456,93556,61555,43942,22141,54341,62342,36442,93437,74735,45535,45835,95225,57625,24624,92025,65217,13916,89217,50518,91319,11116,96117,91718,27018,33618,06418,06417,95118,01217,51815,43015,62314,79115,01115,01215,61915,83616,81317,08611,33110,3549,6819,1429,4159,6059,3569,4239,62914,80613,06513,24513,47512,74712,22811,77512,00310,2318,5088,2598,3447,4297,2217,0917,1497,2637,0226,8556,8236,9196,5946,38000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,332
10,944
10,734
10,673
10,776
11,987
11,365
10,727
12,669
13,423
13,778
13,503
13,445
16,868
16,482
16,860
17,071
10,947
10,812
11,244
11,331
11,372
11,246
11,565
11,958
11,830
25,172
24,948
24,964
26,487
26,570
26,442
26,815
26,306
1,410
50,665
46,940
50,579
50,676
70,755
71,346
70,435
71,970
74,440
74,381
50,397
50,382
50,349
50,34950,38250,39774,38174,44071,97070,43571,34670,75550,67650,57946,94050,6651,41026,30626,81526,44226,57026,48724,96424,94825,17211,83011,95811,56511,24611,37211,33111,24410,81210,94717,07116,86016,48216,86813,44513,50313,77813,42312,66910,72711,36511,98710,77610,67310,73410,94410,33200000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
285,383
306,630
324,646
317,218
322,182
338,788
350,602
341,393
313,052
357,984
363,016
365,290
374,934
418,853
440,614
437,202
433,217
487,580
423,453
395,614
353,193
410,521
414,930
390,034
391,411
444,642
437,301
392,029
385,828
451,903
475,397
370,438
354,138
412,144
401,722
364,675
364,438
396,633
368,793
315,212
325,250
321,637
271,633
275,810
266,097
318,540
326,380
266,767
288,729
310,574
337,747
312,402
312,843
373,043
378,619
358,738
341,440
385,550
412,733
408,727
413,840
463,004
465,173
462,165
459,929
562,608
577,850
550,035
513,036
607,771
659,922
617,092
580,781
623,327
650,244
668,916
694,397
805,277
843,822
859,578
912,050
984,950
1,054,032
1,114,828
1,179,722
1,229,417
1,237,178
1,151,132
1,119,549
1,223,516
1,223,5161,119,5491,151,1321,237,1781,229,4171,179,7221,114,8281,054,032984,950912,050859,578843,822805,277694,397668,916650,244623,327580,781617,092659,922607,771513,036550,035577,850562,608459,929462,165465,173463,004413,840408,727412,733385,550341,440358,738378,619373,043312,843312,402337,747310,574288,729266,767326,380318,540266,097275,810271,633321,637325,250315,212368,793396,633364,438364,675401,722412,144354,138370,438475,397451,903385,828392,029437,301444,642391,411390,034414,930410,521353,193395,614423,453487,580433,217437,202440,614418,853374,934365,290363,016357,984313,052341,393350,602338,788322,182317,218324,646306,630285,38300000000000000000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,714
12,643
12,721
12,569
12,624
12,540
12,466
12,266
12,279
12,464
12,173
12,171
12,219
24,562
24,470
24,389
24,091
24,230
22,963
22,518
21,629
43,268
42,653
41,899
42,561
42,372
41,375
40,356
40,225
40,109
39,774
37,951
37,451
37,365
36,123
35,485
35,804
35,892
34,442
33,369
33,615
32,763
31,310
31,395
31,107
30,999
30,642
29,603
29,898
29,414
58,771
58,266
57,855
57,616
57,143
56,789
56,436
55,887
55,706
55,678
55,646
55,265
54,835
54,651
54,483
54,760
54,645
108,427
107,575
107,880
107,883
106,883
106,435
105,456
105,297
105,601
105,747
106,434
106,549
106,742
106,977
107,111
107,264
107,583
107,613
107,043
106,441
105,206
104,529
104,568
104,568104,529105,206106,441107,043107,613107,583107,264107,111106,977106,742106,549106,434105,747105,601105,297105,456106,435106,883107,883107,880107,575108,42754,64554,76054,48354,65154,83555,26555,64655,67855,70655,88756,43656,78957,14357,61657,85558,26658,77129,41429,89829,60330,64230,99931,10731,39531,31032,76333,61533,36934,44235,89235,80435,48536,12337,36537,45137,95139,77440,10940,22540,35641,37542,37242,56141,89942,65343,26821,62922,51822,96324,23024,09124,38924,47024,56212,21912,17112,17312,46412,27912,26612,46612,54012,62412,56912,72112,64312,71400000000000000000000000
   Retained Earnings Total Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
251,812
253,477
243,540
289,573
297,590
243,990
265,022
288,804
289,892
264,110
264,056
324,181
335,941
314,519
298,492
340,482
368,020
368,754
379,247
431,897
439,085
437,357
441,139
539,333
559,776
480,044
443,559
535,648
578,558
534,329
490,373
538,470
568,385
587,252
613,165
723,959
763,941
784,885
837,194
911,541
981,344
1,041,507
1,104,285
1,151,786
1,157,428
1,071,922
1,040,634
1,146,771
1,146,7711,040,6341,071,9221,157,4281,151,7861,104,2851,041,507981,344911,541837,194784,885763,941723,959613,165587,252568,385538,470490,373534,329578,558535,648443,559480,044559,776539,333441,139437,357439,085431,897379,247368,754368,020340,482298,492314,519335,941324,181264,056264,110289,892288,804265,022243,990297,590289,573243,540253,477251,81200000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
-400
-126,600
-400
-133,800
1,000
-138,100
-141,700
-1,200
-1,200
-1,400
-155,300
-200,600
-5,600
-11,600
-181,000
-12,200
-13,600
-192,500
-203,400
-13,400
-214,900
-15,400
-229,600
-15,600
-19,200
-18,800
-250,645
-21,800
-23,000
-23,200
-259,698
-26,600
-24,800
-23,600
-12,603
-13,213
-12,144
-11,370
-12,818
-12,495
-11,303
-11,298
-11,142
-10,119
-9,016
-11,415
-11,581
-11,486
-11,299
-10,021
-6,849
-6,389
-4,898
-4,157
-2,897
-3,387
444
1,215
-8,544
-13,447
-13,592
-8,751
-9,403
-9,115
-10,086
-11,489
-9,062
-8,550
-2,032
-1,852
-6,826
-6,191
-7,644
-10,916
-9,974
-9,068
-8,754
-14,465
-12,570
-13,488
-10,819
-10,993
-15,705
-21,053
-24,158
-28,747
-29,843
-35,693
-31,485
-36,571
-38,436
-38,098
-35,757
-26,519
-24,120
-16,027
-20,599
-23,438
-23,937
-24,515
-25,116
-26,668
-32,049
-32,121
-33,702
-34,576
-34,262
-32,176
-29,412
-26,691
-25,996
-25,614
-27,823
-27,823-25,614-25,996-26,691-29,412-32,176-34,262-34,576-33,702-32,121-32,049-26,668-25,116-24,515-23,937-23,438-20,599-16,027-24,120-26,519-35,757-38,098-38,436-36,571-31,485-35,693-29,843-28,747-24,158-21,053-15,705-10,993-10,819-13,488-12,570-14,465-8,754-9,068-9,974-10,916-7,644-6,191-6,826-1,852-2,032-8,550-9,062-11,489-10,086-9,115-9,403-8,751-13,592-13,447-8,5441,215444-3,387-2,897-4,157-4,898-6,389-6,849-10,021-11,299-11,486-11,581-11,415-9,016-10,119-11,142-11,298-11,303-12,495-12,818-11,370-12,144-13,213-12,603-23,600-24,800-26,600-259,698-23,200-23,000-21,800-250,645-18,800-19,200-15,600-229,600-15,400-214,900-13,400-203,400-192,500-13,600-12,200-181,000-11,600-5,600-200,600-155,300-1,400-1,200-1,200-141,700-138,1001,000-133,800-400-126,600-400
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000-1,448000-1,370000-1,280000-1,244000-1,164000-1,081000-1,013000-9850000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity -27,823-25,614-25,996-26,691-29,412-32,176-34,262-34,576-33,702-32,121-32,049-26,668-25,116-24,515-23,937-23,438-20,599-16,027-24,120-26,519-35,757-38,098-38,436-36,571-31,485-35,693-29,843-28,747-24,158-21,053-15,705-10,993-10,819-13,488-12,570-14,465-8,754-9,068-9,974-10,916-7,644-6,191-6,826-1,852-2,032-8,550-9,062-11,48900000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.